IGE vs VDE
iShares North American Natural Resources ETF against Vanguard Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
71 shared positions
Fee gap
28 bp
VDE is cheaper
1-year return gap
14.0 pts
VDE is ahead
Larger fund
VDE
$11.0B
Side by side
| IGE | VDE | |
|---|---|---|
| Fund | iShares North American Natural Resources ETF | Vanguard Energy ETF |
| Issuer | iShares | Vanguard |
| Category | Natural Resources & Agriculture | Energy |
| Expense ratio | 0.37% | 0.09% |
| Assets | $807M | $11.0B |
| Average daily dollar volume | $11M | $103M |
| Listed | Oct 22, 2001 | Sep 23, 2004 |
| FrenzyCap score | 72 | 82 |
| 1-month return | −2.2% | −0.5% |
| 3-month return | +10.7% | +13.7% |
| Year to date | +28.1% | +44.6% |
| 1-year return | +30.6% | +44.6% |
| 30-day volatility | 15.6% | 20.2% |
| Worst drawdown, 1 year | −12.3% | −15.7% |
| Trailing 12-month yield | 1.87% | 2.24% |
| Holdings | 155 | 111 |
| Top 10 weight | 44.6% | 63.7% |
| Look-through P/E | 21.3 | 20.2 |
| Holdings vs fair value | +18.0% | +22.5% |
| Holdings above 200-day average | 71% | 82% |
| Net flow, latest 3 reported months | −$116M thru Jun 2026 | +$287M thru May 2026 |
| 30-day implied volatility | 23.7% | 26.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of IGE · 97% of VDE| Holding | IGE | VDE |
|---|---|---|
| XOM | 10.62% | 21.27% |
| CVX | 10.24% | 14.46% |
| COP | 3.99% | 5.76% |
| MPC | 3.22% | 3.27% |
| VLO | 3.16% | 3.17% |
| PSX | 2.78% | 2.97% |
| WMB | 2.19% | 3.63% |
| EOG | 1.93% | 3.05% |
| SLB | 1.80% | 3.47% |
| KMI | 1.56% | 2.60% |
| TRGP | 1.53% | 2.30% |
| LNG | 1.42% | 2.06% |
| OKE | 1.41% | 2.21% |
| BKR | 1.38% | 2.64% |
| DVN | 1.33% | 2.11% |
| OXY | 1.09% | 1.57% |
| FANG | 0.97% | 1.51% |
| EQT | 0.82% | 1.45% |
| FTI | 0.68% | 1.22% |
| HAL | 0.67% | 1.40% |
| TPL | 0.52% | 0.84% |
| EXE | 0.51% | 0.94% |
| PR | 0.47% | 0.60% |
| DINO | 0.46% | 0.50% |
| OVV | 0.43% | 0.70% |
Sector mix of the stock holdings
| Sector | IGE | VDE | Gap |
|---|---|---|---|
| Energy | 58.0% | 77.2% | −19.2% |
| Materials | 25.6% | 1.1% | +24.5% |
| Utilities | 10.7% | 14.7% | −4.0% |
| Industrials | 3.9% | 5.7% | −1.8% |
| Financials | 1.2% | 0.8% | +0.4% |
| Consumer Discretionary | 0.5% | 0.0% | +0.5% |
More: full overlap table · IGE holdings · VDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.